Creative One Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,723 shares of IWO stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,723
Previous 6,118 9.89%
Holding current value
$1.76 Million
Previous $1.54 Million 18.02%
% of portfolio
0.07%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$239.5 - $270.8 $144,897 - $163,834
605 Added 9.89%
6,723 $1.82 Million
Q4 2023

Feb 09, 2024
BUY
$204.07 - $257.57 $929,538 - $1.17 Million
4,555 Added 291.43%
6,118 $1.54 Million
Q3 2023

Oct 17, 2023
SELL
$221.24 - $254.04 $948,898 - $1.09 Million
-4,289 Reduced 73.29%
1,563 $350,000
Q2 2023

Aug 16, 2023
BUY
$219.8 - $242.66 $260,023 - $287,066
1,183 Added 25.34%
5,852 $1.42 Million
Q2 2023

Aug 14, 2023
SELL
$219.8 - $242.66 $200,457 - $221,305
-912 Reduced 16.34%
4,669 $1.13 Million
Q1 2023

May 15, 2023
BUY
$212.51 - $245.01 $214,422 - $247,215
1,009 Added 22.07%
5,581 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$209.1 - $231.03 $139,887 - $154,559
669 Added 17.14%
4,572 $981,000
Q3 2022

Nov 14, 2022
BUY
$205.83 - $248.43 $201,713 - $243,461
980 Added 33.53%
3,903 $806,000
Q2 2022

Aug 12, 2022
BUY
$194.2 - $261.13 $23,886 - $32,118
123 Added 4.39%
2,923 $603,000
Q1 2022

May 13, 2022
SELL
$234.1 - $296.68 $318,141 - $403,188
-1,359 Reduced 32.68%
2,800 $716,000
Q4 2021

Feb 15, 2022
BUY
$280.02 - $327.35 $505,156 - $590,539
1,804 Added 76.6%
4,159 $1.22 Million
Q3 2021

Nov 16, 2021
BUY
$284.4 - $314.06 $118,879 - $131,277
418 Added 21.58%
2,355 $691,000
Q2 2021

Aug 13, 2021
SELL
$278.74 - $313.3 $202,643 - $227,769
-727 Reduced 27.29%
1,937 $604,000
Q1 2021

May 17, 2021
BUY
$282.5 - $336.63 $169,782 - $202,314
601 Added 29.13%
2,664 $801,000
Q4 2020

Feb 12, 2021
BUY
$223.17 - $294.86 $155,995 - $206,107
699 Added 51.25%
2,063 $591,000
Q3 2020

Nov 13, 2020
BUY
$203.91 - $230.98 $66,270 - $75,068
325 Added 31.28%
1,364 $302,000
Q2 2020

Aug 13, 2020
BUY
$145.61 - $213.67 $151,288 - $222,003
1,039 New
1,039 $214,000
Q1 2020

May 14, 2020
SELL
$135.58 - $225.25 $138,562 - $230,205
-1,022 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$186.63 - $216.19 $190,735 - $220,946
1,022 New
1,022 $219,000

Others Institutions Holding IWO

# of Institutions
999
Shares Held
33.4M
Call Options Held
196K
Put Options Held
68.4K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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